LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Aramark Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$1.96M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
+1.86%
quarter
Aramark 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.38% | -9.71K shares | -262K | $31.2 | 62.9K |
| Q2 2022 | share | Increase | +0.99% | 714 shares | -479K | $30.63 | 72.61K |
| Q1 2022 | share | Increase | +16.16% | 10K shares | 422K | $37.6 | 71.9K |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $36.91 | 61.9K | |
| Q3 2021 | share | Decrease | -7.47% | -5K shares | -458K | $32.76 | 61.9K |
| Q2 2021 | share | Increase | +869.57% | 60K shares | 2.23M | $37.01 | 66.9K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $37.43 | 6.9K | |
| Q4 2020 | share | Increase | 0.00% | 6.9K shares | 266K | $38.01 | 6.9K |
| Q1 2020 | share | Decrease | -100.00% | -6.9K shares | -299K | $19.49 | 0 |
| Q4 2019 | share | Decrease | -23.33% | -2.1K shares | -93K | $42.24 | 6.9K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $42.31 | 9K | |
| Q2 2019 | share | Increase | 0.00% | 9K shares | 325K | $34.9 | 9K |